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transcosmos
(9715)
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Rating:74Outperform
Price Target:
¥4,060.00
▲(8.70% Upside)
Action:Upgraded
Date:08/04/26
The score is primarily supported by strong financial stability (low leverage and positive free cash flow) and favorable valuation (low P/E and solid dividend yield). These positives are tempered by weaker technical positioning (price below key moving averages) and profitability still below earlier-cycle levels despite recent improvement.
Positive Factors
Conservative Balance Sheet
Falling leverage and rising equity provide financial flexibility and reduce solvency risk. This supports continued investment in delivery capacity, digital services and client operations while limiting balance-sheet pressure.
Negative Factors
Margin Compression
Profitability remains well below earlier-cycle levels, limiting the earnings benefit from revenue growth. Sustained margin pressure could reduce reinvestment capacity and indicate challenges from labor costs, pricing or delivery efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Falling leverage and rising equity provide financial flexibility and reduce solvency risk. This supports continued investment in delivery capacity, digital services and client operations while limiting balance-sheet pressure.
Read all positive factors
transcosmos (9715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥139.96B
Dividend Yield3.75%
Average Volume (3M)61.24K
Price to Earnings (P/E)11.1
Beta (1Y)0.40
Revenue Growth5.64%
EPS Growth-4.56%
CountryJP
Employees43,571
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)334.30
Shares Outstanding43,863,117
10 Day Avg. Volume71,020
30 Day Avg. Volume61,240
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.14
Price to Sales (P/S)0.37
P/FCF Ratio8.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)348.4
Revenue Forecast (FY)¥411.25B
transcosmos Business Overview & Revenue Model
Company Description
Transcosmos Inc. operates internationally, specializing in a broad spectrum of business process outsourcing (BPO) solutions. The company's offerings are diverse, covering essential back-office operations such as financial and human resources admin...
How the Company Makes Money
transcosmos primarily makes money by providing outsourced services to corporate clients under service contracts, generating revenue from fees tied to the scope, volume, and performance requirements of the work it runs on clients’ behalf. A major r...
transcosmos Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.59B | 393.87B | 375.85B | 362.20B | 373.83B | 354.08B |
| Gross Profit | 77.22B | 76.64B | 70.95B | 67.14B | 75.40B | 76.22B |
| EBITDA | 23.29B | 24.31B | 22.04B | 22.42B | 29.03B | 36.89B |
| Net Income | 12.53B | 13.08B | 11.33B | 10.10B | 15.77B | 21.49B |
Balance Sheet | ||||||
| Total Assets | 219.05B | 223.87B | 207.98B | 199.45B | 193.84B | 218.46B |
| Cash, Cash Equivalents and Short-Term Investments | 71.97B | 80.47B | 73.50B | 64.85B | 51.18B | 64.83B |
| Total Debt | 12.44B | 14.45B | 17.50B | 19.60B | 16.97B | 28.94B |
| Total Liabilities | 81.86B | 84.57B | 78.91B | 81.38B | 81.46B | 97.57B |
| Stockholders Equity | 126.15B | 128.28B | 118.65B | 108.39B | 103.49B | 112.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.47B | 14.58B | 15.02B | 19.43B | 11.77B |
| Operating Cash Flow | 0.00 | 20.76B | 17.31B | 18.25B | 24.25B | 15.77B |
| Investing Cash Flow | 0.00 | -9.02B | -3.67B | -600.00M | -7.81B | -6.22B |
| Financing Cash Flow | 0.00 | -6.96B | -6.03B | -3.75B | -31.89B | 4.22B |
transcosmos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥119.61B | 19.34 | ― | 2.32% | 10.11% | 16.32% | |
75 Outperform | ¥178.03B | 15.88 | 19.59% | 3.44% | 2.62% | 3.56% | |
75 Outperform | ¥32.60B | 9.21 | 10.38% | 4.82% | 3.46% | 6.90% | |
74 Outperform | ¥139.96B | 11.13 | 10.79% | 3.74% | 5.64% | -4.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥107.65B | 75.08 | 1.71% | 2.05% | 4.43% | ― |
* Technology Sector Average
JP:9715
transcosmos
3,735.00
276.26
7.99%
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transcosmos Corporate Events
Transcosmos Confirms Audit Review as Q1 Profits Decline Despite Revenue Growth
Aug 5, 2026
Transcosmos Inc. reported consolidated net sales of ¥101.2 billion for the three months ended June 30, 2026, a 7.1% year-on-year increase, while operating profit fell 8.0% to ¥3.4 billion and ordinary profit declined 17.0%. Profit attrib...
Transcosmos Delivers Higher Sales but Lower Profits in First Quarter of FY2026
Jul 31, 2026
Transcosmos reported consolidated net sales of ¥101.2 billion for the quarter ended June 30, 2026, up 7.1% year on year, while operating profit fell 8.0% to ¥3.4 billion and ordinary profit declined 17.0%. Profit attributable to owners o...
Transcosmos Revamps Board and Executive Lineup to Bolster Governance and Digital Growth
Jun 24, 2026
Transcosmos has announced a broad reshuffle of its leadership, resolving at its June 24, 2026 shareholders and board meetings to appoint new directors, audit and supervisory committee members, and corporate officers. The changes include designatin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.